MUHIBAH Statistics

Total Valuation

Muhibbah Engineering (M) Bhd. has a market cap or net worth of MYR 679.51 million. The enterprise value is 1.60 billion.

Market Cap	679.51M
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Muhibbah Engineering (M) Bhd. has 726.75 million shares outstanding. The number of shares has increased by 0.58% in one year.

Shares Outstanding	726.75M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	35.17%
Owned by Institutions (%)	19.33%
Float	441.08M

Valuation Ratios

The trailing PE ratio is 32.29 and the forward PE ratio is 13.36.

PE Ratio	32.29
Forward PE	13.36
PS Ratio	0.40
PB Ratio	0.51
P/FCF Ratio	4.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 11.19.

EV / Earnings	75.52
EV / Sales	0.95
EV / EBITDA	8.43
EV / EBIT	13.67
EV / FCF	11.19

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.47.

Current Ratio	1.05
Quick Ratio	0.81
Debt / Equity	0.47
Debt / EBITDA	7.52
Debt / FCF	6.08
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	4.25%
Return on Assets (ROA)	0.77%
Return on Capital (ROIC)	1.01%
Revenue Per Employee	1.69M
Profits Per Employee	21,243
Employee Count	1,000
Asset Turnover	0.48
Inventory Turnover	4.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.47%
50-Day Moving Average	0.86
200-Day Moving Average	0.88
Relative Strength Index (RSI)	65.06
Average Volume (20 Days)	1,087,620

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Muhibbah Engineering (M) Bhd. had revenue of MYR 1.69 billion and earned 21.24 million in profits. Earnings per share was 0.03.

Revenue	1.69B
Gross Profit	319.06M
Operating Income	43.08M
Pretax Income	121.90M
Net Income	21.24M
EBITDA	108.56M
EBIT	43.08M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 479.10 million in cash and 872.31 million in debt, giving a net cash position of -393.21 million or -0.54 per share.

Cash & Cash Equivalents	479.10M
Total Debt	872.31M
Net Cash	-393.21M
Net Cash Per Share	-0.54
Equity (Book Value)	1.87B
Book Value Per Share	1.85
Working Capital	70.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.58 million and capital expenditures -40.17 million, giving a free cash flow of 143.41 million.

Operating Cash Flow	183.58M
Capital Expenditures	-40.17M
Free Cash Flow	143.41M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 18.92%, with operating and profit margins of 2.55% and 1.26%.

Gross Margin	18.92%
Operating Margin	2.55%
Pretax Margin	7.23%
Profit Margin	1.26%
EBITDA Margin	6.44%
EBIT Margin	2.55%
FCF Margin	8.50%

Dividends & Yields

Muhibbah Engineering (M) Bhd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.58%
Shareholder Yield	-0.58%
Earnings Yield	3.10%
FCF Yield	21.11%

Dividend Details

Stock Splits

The last stock split was on October 30, 2007. It was a forward split with a ratio of 2.5.

Last Split Date	Oct 30, 2007
Split Type	Forward
Split Ratio	2.5

Scores

Muhibbah Engineering (M) Bhd. has an Altman Z-Score of 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a